Aditya Birla SL Nifty 50 ETF
Scheme Returns
5.46%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -0.81 | 0.61 | 5.46 | -3.56 | 2.00 | 12.65 | 10.39 | 12.34 | 11.70 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.3818
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 31350.34 | 10.94 |
| Reliance Industries Limited | 25417.38 | 8.87 |
| ICICI Bank Limited | 24140.62 | 8.42 |
| Bharti Airtel Limited | 15319.19 | 5.34 |
| Infosys Limited | 12277.89 | 4.28 |
| Larsen & Toubro Limited | 11520.39 | 4.02 |
| State Bank of India | 11380.5 | 3.97 |
| Axis Bank Limited | 9330.17 | 3.26 |
| ITC Limited | 7764.67 | 2.71 |
| Mahindra & Mahindra Limited | 7393.25 | 2.58 |
| Kotak Mahindra Bank Limited | 7285.25 | 2.54 |
| Tata Consultancy Services Limited | 6745.16 | 2.35 |
| Bajaj Finance Limited | 6004.31 | 2.09 |
| Sun Pharmaceutical Industries Limited | 5209.76 | 1.82 |
| Hindustan Unilever Limited | 5106.9 | 1.78 |
| NTPC Limited | 4920.4 | 1.72 |
| Eternal Limited | 4618.61 | 1.61 |
| Titan Company Limited | 4565.68 | 1.59 |
| Maruti Suzuki India Limited | 4521.47 | 1.58 |
| Tata Steel Limited | 4440.43 | 1.55 |
| Bharat Electronics Limited | 4018.25 | 1.4 |
| HCL Technologies Limited | 3964.24 | 1.38 |
| Power Grid Corporation of India Limited | 3755.14 | 1.31 |
| Hindalco Industries Limited | 3584.75 | 1.25 |
| UltraTech Cement Limited | 3562.93 | 1.24 |
| Shriram Finance Ltd | 3419.63 | 1.19 |
| Oil & Natural Gas Corporation Limited | 3096.24 | 1.08 |
| JSW Steel Limited | 2946.97 | 1.03 |
| Coal India Limited | 2863.71 | 1 |
| Asian Paints Limited | 2741.29 | 0.96 |
| Grasim Industries Limited | 2726.56 | 0.95 |
| Bajaj Auto Limited | 2724.46 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 2711.5 | 0.95 |
| Bajaj Finserv Limited | 2637.27 | 0.92 |
| Eicher Motors Limited | 2537.85 | 0.89 |
| InterGlobe Aviation Limited | 2497.93 | 0.87 |
| Tech Mahindra Limited | 2460.3 | 0.86 |
| Nestle India Limited | 2358.6 | 0.82 |
| SBI Life Insurance Company Limited | 2235.17 | 0.78 |
| Dr. Reddys Laboratories Limited | 2141.31 | 0.75 |
| Apollo Hospitals Enterprise Limited | 2137.64 | 0.75 |
| Jio Financial Services Limited | 2057.97 | 0.72 |
| Trent Limited | 2047.65 | 0.71 |
| Max Healthcare Institute Limited | 2004.97 | 0.7 |
| Cipla Limited | 1928.53 | 0.67 |
| Tata Consumer Products Limited | 1850.24 | 0.65 |
| HDFC Life Insurance Company Limited | 1778.37 | 0.62 |
| TATA MOTORS PASSENGER VEHICL | 1737.05 | 0.61 |
| Wipro Limited | 1501.53 | 0.52 |
| Adani Enterprises Limited | 1282.6 | 0.45 |
| Clearing Corporation of India Limited | 43.99 | 0.02 |
| Net Receivables / (Payables) | -33.82 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.94% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |